NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
121.7292
Daily change (%)
0.23%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.17% 4.16% 54.66% 80.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.06% 10.50% 13.04%
Negative volatility 9.79% 6.24% 7.93%
Sharpe 0.24 1.17 0.90
Sortino 0.32 1.97 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco MSCI World UCITS ETF Acc EUR 31.19% -12.65% 19.76% 26.69% 6.83% 2.17%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

FondiDoc SmartHelpDesk